NCM

Northwest Capital Management Portfolio holdings

AUM $95.1M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$1.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.59M
5
IYW icon
iShares US Technology ETF
IYW
+$1.5M

Top Sells

1
+$6.2M
2
+$5.41M
3
+$4.02M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.49M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.5K 0.01%
201
252
$19.4K 0.01%
152
253
$19.3K 0.01%
180
254
$19K 0.01%
23
-31
255
$18.7K 0.01%
459
256
$18.7K 0.01%
295
-22
257
$18.3K 0.01%
100
-58
258
$18.1K 0.01%
300
259
$17.9K 0.01%
462
260
$17.6K 0.01%
386
-322
261
$17.5K 0.01%
154
262
$17.4K 0.01%
352
-3,595
263
$17.3K 0.01%
58
264
$17.2K 0.01%
69
265
$16.6K 0.01%
400
266
$16.6K 0.01%
160
267
$16.5K 0.01%
69
-320
268
$16.4K 0.01%
386
269
$16.1K 0.01%
68
-42
270
$16.1K 0.01%
55
271
$15.8K 0.01%
41
-55
272
$15.3K 0.01%
400
273
$15.1K 0.01%
198
274
$15.1K 0.01%
59
275
$15K 0.01%
519
9 10
11
12 13